Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.2B | 29.6B | 46.2B | 34.2B |
| Net income | 5.1B | 38.8B | 31.3B | 37.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7B | -8.7B | 5.6B | 3.4B |
| Accounts receivable | -1.1B | 3.9B | 6.9B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6B | -4.4B | 2.4B | -287M |
| Investing activities | -38.9B | -24.0B | -46.0B | -51.5B |
| Capital expenditures | -39.2B | -9.7B | -52.8B | -55.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -19.4B | -585M | -1.4B |
| Sale of investments | 4.1B | 5.0B | 3.7B | 4.1B |
| Other investing activity | -982M | 114M | 3.7B | 740M |
| Financing activities | -5.6B | -43.4B | -44.4B | -5.8B |
| Long term debt issuance | 31.3B | 6.5B | 39.5B | 25.4B |
| Long term debt payments | -18.9B | -27.0B | -69.5B | -24.5B |
| Short term debt issuance | -18.1B | -12.5B | -13.7B | -3.1B |
| Common stock issuance | 56M | 1M | 4M | 2M |
| Common stock repurchase | -11M | -27M | -302M | -7M |
| Common dividends | 0 | -10.2B | 0 | -3.4B |
| Other financing charges | 6M | -283M | -435M | -238M |
| End cash position | 189.7B | 205.8B | 230.1B | 256.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.9B | -11.5B | 1.6B | -39.2B |